浦银安盛日日丰货币A(003534)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-05-03 |
0.3743 |
1.3950 |
| 2 |
2025-05-02 |
0.3743 |
1.3940 |
| 3 |
2025-05-01 |
0.3743 |
1.3940 |
| 4 |
2025-04-30 |
0.3747 |
1.3960 |
| 5 |
2025-04-29 |
0.3742 |
1.3960 |
| 6 |
2025-04-28 |
0.4127 |
1.3960 |
| 7 |
2025-04-27 |
0.3727 |
1.3800 |
| 8 |
2025-04-26 |
0.3727 |
1.3800 |
| 9 |
2025-04-25 |
0.3728 |
1.3790 |
| 10 |
2025-04-24 |
0.3787 |
1.3800 |
| 11 |
2025-04-23 |
0.3742 |
1.3760 |
| 12 |
2025-04-22 |
0.3754 |
1.3760 |
| 13 |
2025-04-21 |
0.3827 |
1.3790 |
| 14 |
2025-04-20 |
0.3718 |
1.3780 |
| 15 |
2025-04-19 |
0.3713 |
1.3810 |
| 16 |
2025-04-18 |
0.3738 |
1.3850 |
| 17 |
2025-04-17 |
0.3724 |
1.3870 |
| 18 |
2025-04-16 |
0.3741 |
1.3900 |
| 19 |
2025-04-15 |
0.3809 |
1.3960 |
| 20 |
2025-04-14 |
0.3800 |
1.3960 |
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